NEMO CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

1.596570

Net Asset Value

16/08/2019

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

04/02/2015

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

4,247

Turnover (€x1000)

5.73

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.6284

Ref.

1.6205

Dif.(%)

0.49

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.943.097,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,3354,2334,1623,9683,943

Shares (x 1,000)

4,3354,2334,1623,9683,943

Period Close Price (euros)

1.38001.45001.59001.46001.6000

Period Last Price (Fixing) (euros)

1.3500-  -  -  -  

Period High Price (Fixing) (euros)

1.3500-  -  -  -  

Period Low Price (Fixing) (euros)

1.3500-  -  -  -  

Capitalisation (thousands of euros)

5,9826,1386,6185,7936,309

Volume (thousands of shares)

2501077119821

Turnover (thousands of euros)

35214110931431

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